信澳远见价值混合C基金净值查询(013555)
今天最新净值
1.1877
0.0058 0.49%
2026-09-17
盘中实时估值(仅供参考)
1.2320
-0.0093 -0.7482%
2026-03-24 15:39:58
- 累计净值：1.1877
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6403亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：是星涛 何静 胡巧云
近半年,信澳远见价值混合C(013555)基金累计收益率-5.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
013555 |
信澳远见价值混合C |
1.1749 |
1.1749 |
1.1877 |
1.1877 |
-0.0128 |
-1.08% |
| 2026-09-16 |
013555 |
信澳远见价值混合C |
1.1877 |
1.1877 |
1.1819 |
1.1819 |
0.0058 |
0.49% |
| 2026-09-15 |
013555 |
信澳远见价值混合C |
1.1819 |
1.1819 |
1.1864 |
1.1864 |
-0.0045 |
-0.38% |
| 2026-09-14 |
013555 |
信澳远见价值混合C |
1.1864 |
1.1864 |
1.1891 |
1.1891 |
-0.0027 |
-0.23% |
| 2026-09-11 |
013555 |
信澳远见价值混合C |
1.1891 |
1.1891 |
1.2077 |
1.2077 |
-0.0186 |
-1.54% |
| 2026-09-10 |
013555 |
信澳远见价值混合C |
1.2077 |
1.2077 |
1.2170 |
1.2170 |
-0.0093 |
-0.76% |
| 2026-09-09 |
013555 |
信澳远见价值混合C |
1.2170 |
1.2170 |
1.2029 |
1.2029 |
0.0141 |
1.17% |
| 2026-09-08 |
013555 |
信澳远见价值混合C |
1.2029 |
1.2029 |
1.1942 |
1.1942 |
0.0087 |
0.73% |
| 2026-09-07 |
013555 |
信澳远见价值混合C |
1.1942 |
1.1942 |
1.1982 |
1.1982 |
-0.0040 |
-0.33% |
| 2026-09-04 |
013555 |
信澳远见价值混合C |
1.1982 |
1.1982 |
1.2036 |
1.2036 |
-0.0054 |
-0.45% |
|
|
| 2026-09-03 |
013555 |
信澳远见价值混合C |
1.2036 |
1.2036 |
1.1977 |
1.1977 |
0.0059 |
0.49% |
| 2026-09-02 |
013555 |
信澳远见价值混合C |
1.1977 |
1.1977 |
1.2068 |
1.2068 |
-0.0091 |
-0.75% |
| 2026-09-01 |
013555 |
信澳远见价值混合C |
1.2068 |
1.2068 |
1.2138 |
1.2138 |
-0.0070 |
-0.58% |
| 2026-08-31 |
013555 |
信澳远见价值混合C |
1.2138 |
1.2138 |
1.2134 |
1.2134 |
0.0004 |
0.03% |
| 2026-08-28 |
013555 |
信澳远见价值混合C |
1.2134 |
1.2134 |
1.2143 |
1.2143 |
-0.0009 |
-0.07% |
| 2026-08-27 |
013555 |
信澳远见价值混合C |
1.2143 |
1.2143 |
1.1979 |
1.1979 |
0.0164 |
1.37% |
| 2026-08-26 |
013555 |
信澳远见价值混合C |
1.1979 |
1.1979 |
1.1890 |
1.1890 |
0.0089 |
0.75% |
| 2026-08-25 |
013555 |
信澳远见价值混合C |
1.1890 |
1.1890 |
1.1981 |
1.1981 |
-0.0091 |
-0.76% |
| 2026-08-24 |
013555 |
信澳远见价值混合C |
1.1981 |
1.1981 |
1.1984 |
1.1984 |
-0.0003 |
-0.03% |
| 2026-08-21 |
013555 |
信澳远见价值混合C |
1.1984 |
1.1984 |
1.1897 |
1.1897 |
0.0087 |
0.73% |
| 2026-08-20 |
013555 |
信澳远见价值混合C |
1.1897 |
1.1897 |
1.1872 |
1.1872 |
0.0025 |
0.21% |
| 2026-08-19 |
013555 |
信澳远见价值混合C |
1.1872 |
1.1872 |
1.2247 |
1.2247 |
-0.0375 |
-3.06% |
| 2026-08-18 |
013555 |
信澳远见价值混合C |
1.2247 |
1.2247 |
1.2231 |
1.2231 |
0.0016 |
0.13% |
| 2026-08-17 |
013555 |
信澳远见价值混合C |
1.2231 |
1.2231 |
1.1938 |
1.1938 |
0.0293 |
2.45% |
| 2026-08-14 |
013555 |
信澳远见价值混合C |
1.1938 |
1.1938 |
1.1878 |
1.1878 |
0.0060 |
0.51% |
|
|
| 2026-08-13 |
013555 |
信澳远见价值混合C |
1.1878 |
1.1878 |
1.2032 |
1.2032 |
-0.0154 |
-1.28% |
| 2026-08-12 |
013555 |
信澳远见价值混合C |
1.2032 |
1.2032 |
1.1996 |
1.1996 |
0.0036 |
0.30% |
| 2026-08-11 |
013555 |
信澳远见价值混合C |
1.1996 |
1.1996 |
1.2127 |
1.2127 |
-0.0131 |
-1.08% |
| 2026-08-10 |
013555 |
信澳远见价值混合C |
1.2127 |
1.2127 |
1.2073 |
1.2073 |
0.0054 |
0.45% |
| 2026-08-07 |
013555 |
信澳远见价值混合C |
1.2073 |
1.2073 |
1.1977 |
1.1977 |
0.0096 |
0.80% |
| 2026-08-06 |
013555 |
信澳远见价值混合C |
1.1977 |
1.1977 |
1.1949 |
1.1949 |
0.0028 |
0.23% |
| 2026-08-05 |
013555 |
信澳远见价值混合C |
1.1949 |
1.1949 |
1.1801 |
1.1801 |
0.0148 |
1.25% |
| 2026-08-04 |
013555 |
信澳远见价值混合C |
1.1801 |
1.1801 |
1.1812 |
1.1812 |
-0.0011 |
-0.09% |
| 2026-08-03 |
013555 |
信澳远见价值混合C |
1.1812 |
1.1812 |
1.1833 |
1.1833 |
-0.0021 |
-0.18% |
| 2026-07-31 |
013555 |
信澳远见价值混合C |
1.1833 |
1.1833 |
1.1826 |
1.1826 |
0.0007 |
0.06% |
| 2026-07-30 |
013555 |
信澳远见价值混合C |
1.1826 |
1.1826 |
1.1823 |
1.1823 |
0.0003 |
0.03% |
| 2026-07-29 |
013555 |
信澳远见价值混合C |
1.1823 |
1.1823 |
1.1702 |
1.1702 |
0.0121 |
1.03% |
| 2026-07-28 |
013555 |
信澳远见价值混合C |
1.1702 |
1.1702 |
1.1826 |
1.1826 |
-0.0124 |
-1.05% |
| 2026-07-27 |
013555 |
信澳远见价值混合C |
1.1826 |
1.1826 |
1.1630 |
1.1630 |
0.0196 |
1.69% |
| 2026-07-24 |
013555 |
信澳远见价值混合C |
1.1630 |
1.1630 |
1.1839 |
1.1839 |
-0.0209 |
-1.77% |
| 2026-07-23 |
013555 |
信澳远见价值混合C |
1.1839 |
1.1839 |
1.1758 |
1.1758 |
0.0081 |
0.69% |
| 2026-07-22 |
013555 |
信澳远见价值混合C |
1.1758 |
1.1758 |
1.1764 |
1.1764 |
-0.0006 |
-0.05% |
| 2026-07-21 |
013555 |
信澳远见价值混合C |
1.1764 |
1.1764 |
1.1616 |
1.1616 |
0.0148 |
1.27% |
| 2026-07-20 |
013555 |
信澳远见价值混合C |
1.1616 |
1.1616 |
1.1414 |
1.1414 |
0.0202 |
1.77% |
| 2026-07-17 |
013555 |
信澳远见价值混合C |
1.1414 |
1.1414 |
1.1735 |
1.1735 |
-0.0321 |
-2.74% |
| 2026-07-16 |
013555 |
信澳远见价值混合C |
1.1735 |
1.1735 |
1.1954 |
1.1954 |
-0.0219 |
-1.83% |
| 2026-07-15 |
013555 |
信澳远见价值混合C |
1.1954 |
1.1954 |
1.2033 |
1.2033 |
-0.0079 |
-0.66% |
| 2026-07-14 |
013555 |
信澳远见价值混合C |
1.2033 |
1.2033 |
1.1897 |
1.1897 |
0.0136 |
1.14% |
| 2026-07-13 |
013555 |
信澳远见价值混合C |
1.1897 |
1.1897 |
1.2210 |
1.2210 |
-0.0313 |
-2.56% |
| 2026-07-10 |
013555 |
信澳远见价值混合C |
1.2210 |
1.2210 |
1.2425 |
1.2425 |
-0.0215 |
-1.73% |
| 2026-07-09 |
013555 |
信澳远见价值混合C |
1.2425 |
1.2425 |
1.2122 |
1.2122 |
0.0303 |
2.50% |
| 2026-07-08 |
013555 |
信澳远见价值混合C |
1.2122 |
1.2122 |
1.2285 |
1.2285 |
-0.0163 |
-1.33% |
| 2026-07-07 |
013555 |
信澳远见价值混合C |
1.2285 |
1.2285 |
1.2439 |
1.2439 |
-0.0154 |
-1.24% |
| 2026-07-06 |
013555 |
信澳远见价值混合C |
1.2439 |
1.2439 |
1.2691 |
1.2691 |
-0.0252 |
-1.99% |
| 2026-07-03 |
013555 |
信澳远见价值混合C |
1.2691 |
1.2691 |
1.2618 |
1.2618 |
0.0073 |
0.58% |
| 2026-07-02 |
013555 |
信澳远见价值混合C |
1.2618 |
1.2618 |
1.3124 |
1.3124 |
-0.0506 |
-3.86% |
| 2026-07-01 |
013555 |
信澳远见价值混合C |
1.3124 |
1.3124 |
1.3165 |
1.3165 |
-0.0041 |
-0.31% |
| 2026-06-30 |
013555 |
信澳远见价值混合C |
1.3165 |
1.3165 |
1.2953 |
1.2953 |
0.0212 |
1.64% |
| 2026-06-29 |
013555 |
信澳远见价值混合C |
1.2953 |
1.2953 |
1.2916 |
1.2916 |
0.0037 |
0.29% |
| 2026-06-26 |
013555 |
信澳远见价值混合C |
1.2916 |
1.2916 |
1.3185 |
1.3185 |
-0.0269 |
-2.04% |
| 2026-06-25 |
013555 |
信澳远见价值混合C |
1.3185 |
1.3185 |
1.2923 |
1.2923 |
0.0262 |
2.03% |
| 2026-06-24 |
013555 |
信澳远见价值混合C |
1.2923 |
1.2923 |
1.2779 |
1.2779 |
0.0144 |
1.13% |
| 2026-06-23 |
013555 |
信澳远见价值混合C |
1.2779 |
1.2779 |
1.3069 |
1.3069 |
-0.0290 |
-2.22% |
| 2026-06-22 |
013555 |
信澳远见价值混合C |
1.3069 |
1.3069 |
1.2871 |
1.2871 |
0.0198 |
1.54% |
| 2026-06-18 |
013555 |
信澳远见价值混合C |
1.2871 |
1.2871 |
1.2767 |
1.2767 |
0.0104 |
0.81% |
| 2026-06-17 |
013555 |
信澳远见价值混合C |
1.2767 |
1.2767 |
1.2629 |
1.2629 |
0.0138 |
1.09% |
| 2026-06-16 |
013555 |
信澳远见价值混合C |
1.2629 |
1.2629 |
1.2535 |
1.2535 |
0.0094 |
0.75% |
| 2026-06-15 |
013555 |
信澳远见价值混合C |
1.2535 |
1.2535 |
1.2221 |
1.2221 |
0.0314 |
2.57% |
| 2026-06-12 |
013555 |
信澳远见价值混合C |
1.2221 |
1.2221 |
1.2174 |
1.2174 |
0.0047 |
0.39% |
| 2026-06-11 |
013555 |
信澳远见价值混合C |
1.2174 |
1.2174 |
1.2228 |
1.2228 |
-0.0054 |
-0.44% |
| 2026-06-10 |
013555 |
信澳远见价值混合C |
1.2228 |
1.2228 |
1.2417 |
1.2417 |
-0.0189 |
-1.52% |
| 2026-06-09 |
013555 |
信澳远见价值混合C |
1.2417 |
1.2417 |
1.2099 |
1.2099 |
0.0318 |
2.63% |
| 2026-06-08 |
013555 |
信澳远见价值混合C |
1.2099 |
1.2099 |
1.2395 |
1.2395 |
-0.0296 |
-2.39% |
| 2026-06-05 |
013555 |
信澳远见价值混合C |
1.2395 |
1.2395 |
1.2752 |
1.2752 |
-0.0357 |
-2.80% |
| 2026-06-04 |
013555 |
信澳远见价值混合C |
1.2752 |
1.2752 |
1.2817 |
1.2817 |
-0.0065 |
-0.51% |
| 2026-06-03 |
013555 |
信澳远见价值混合C |
1.2817 |
1.2817 |
1.2724 |
1.2724 |
0.0093 |
0.73% |
| 2026-06-02 |
013555 |
信澳远见价值混合C |
1.2724 |
1.2724 |
1.2618 |
1.2618 |
0.0106 |
0.84% |
| 2026-06-01 |
013555 |
信澳远见价值混合C |
1.2618 |
1.2618 |
1.2862 |
1.2862 |
-0.0244 |
-1.90% |
| 2026-05-29 |
013555 |
信澳远见价值混合C |
1.2862 |
1.2862 |
1.3078 |
1.3078 |
-0.0216 |
-1.65% |
| 2026-05-28 |
013555 |
信澳远见价值混合C |
1.3078 |
1.3078 |
1.2815 |
1.2815 |
0.0263 |
2.05% |
| 2026-05-27 |
013555 |
信澳远见价值混合C |
1.2815 |
1.2815 |
1.2967 |
1.2967 |
-0.0152 |
-1.17% |
| 2026-05-26 |
013555 |
信澳远见价值混合C |
1.2967 |
1.2967 |
1.3003 |
1.3003 |
-0.0036 |
-0.28% |
| 2026-05-25 |
013555 |
信澳远见价值混合C |
1.3003 |
1.3003 |
1.2859 |
1.2859 |
0.0144 |
1.12% |
| 2026-05-22 |
013555 |
信澳远见价值混合C |
1.2859 |
1.2859 |
1.2518 |
1.2518 |
0.0341 |
2.72% |
| 2026-05-21 |
013555 |
信澳远见价值混合C |
1.2518 |
1.2518 |
1.2756 |
1.2756 |
-0.0238 |
-1.87% |
| 2026-05-20 |
013555 |
信澳远见价值混合C |
1.2756 |
1.2756 |
1.2648 |
1.2648 |
0.0108 |
0.85% |
| 2026-05-19 |
013555 |
信澳远见价值混合C |
1.2648 |
1.2648 |
1.2651 |
1.2651 |
-0.0003 |
-0.02% |
| 2026-05-18 |
013555 |
信澳远见价值混合C |
1.2651 |
1.2651 |
1.2669 |
1.2669 |
-0.0018 |
-0.14% |
| 2026-05-15 |
013555 |
信澳远见价值混合C |
1.2669 |
1.2669 |
1.2815 |
1.2815 |
-0.0146 |
-1.14% |
| 2026-05-14 |
013555 |
信澳远见价值混合C |
1.2815 |
1.2815 |
1.3050 |
1.3050 |
-0.0235 |
-1.80% |
| 2026-05-13 |
013555 |
信澳远见价值混合C |
1.3050 |
1.3050 |
1.2861 |
1.2861 |
0.0189 |
1.47% |
| 2026-05-12 |
013555 |
信澳远见价值混合C |
1.2861 |
1.2861 |
1.2875 |
1.2875 |
-0.0014 |
-0.11% |
| 2026-05-11 |
013555 |
信澳远见价值混合C |
1.2875 |
1.2875 |
1.2742 |
1.2742 |
0.0133 |
1.04% |
| 2026-05-08 |
013555 |
信澳远见价值混合C |
1.2742 |
1.2742 |
1.2836 |
1.2836 |
-0.0094 |
-0.73% |
| 2026-04-30 |
013555 |
信澳远见价值混合C |
1.2430 |
1.2430 |
1.2478 |
1.2478 |
-0.0048 |
-0.38% |
| 2026-04-29 |
013555 |
信澳远见价值混合C |
1.2478 |
1.2478 |
1.2306 |
1.2306 |
0.0172 |
1.40% |
| 2026-04-28 |
013555 |
信澳远见价值混合C |
1.2306 |
1.2306 |
1.2395 |
1.2395 |
-0.0089 |
-0.72% |
| 2026-04-27 |
013555 |
信澳远见价值混合C |
1.2395 |
1.2395 |
1.2368 |
1.2368 |
0.0027 |
0.22% |
| 2026-04-24 |
013555 |
信澳远见价值混合C |
1.2368 |
1.2368 |
1.2390 |
1.2390 |
-0.0022 |
-0.18% |
| 2026-04-23 |
013555 |
信澳远见价值混合C |
1.2390 |
1.2390 |
1.2573 |
1.2573 |
-0.0183 |
-1.46% |
| 2026-04-22 |
013555 |
信澳远见价值混合C |
1.2573 |
1.2573 |
1.2428 |
1.2428 |
0.0145 |
1.17% |
| 2026-04-21 |
013555 |
信澳远见价值混合C |
1.2428 |
1.2428 |
1.2374 |
1.2374 |
0.0054 |
0.44% |
| 2026-04-20 |
013555 |
信澳远见价值混合C |
1.2374 |
1.2374 |
1.2307 |
1.2307 |
0.0067 |
0.54% |
| 2026-04-17 |
013555 |
信澳远见价值混合C |
1.2307 |
1.2307 |
1.2270 |
1.2270 |
0.0037 |
0.30% |
| 2026-04-16 |
013555 |
信澳远见价值混合C |
1.2270 |
1.2270 |
1.2087 |
1.2087 |
0.0183 |
1.51% |
| 2026-04-15 |
013555 |
信澳远见价值混合C |
1.2087 |
1.2087 |
1.2140 |
1.2140 |
-0.0053 |
-0.44% |
| 2026-04-14 |
013555 |
信澳远见价值混合C |
1.2140 |
1.2140 |
1.2084 |
1.2084 |
0.0056 |
0.46% |
| 2026-04-13 |
013555 |
信澳远见价值混合C |
1.2084 |
1.2084 |
1.2141 |
1.2141 |
-0.0057 |
-0.47% |
| 2026-04-10 |
013555 |
信澳远见价值混合C |
1.2141 |
1.2141 |
1.2106 |
1.2106 |
0.0035 |
0.29% |
| 2026-04-09 |
013555 |
信澳远见价值混合C |
1.2106 |
1.2106 |
1.2117 |
1.2117 |
-0.0011 |
-0.09% |
| 2026-04-08 |
013555 |
信澳远见价值混合C |
1.2117 |
1.2117 |
1.1923 |
1.1923 |
0.0194 |
1.63% |
| 2026-04-07 |
013555 |
信澳远见价值混合C |
1.1923 |
1.1923 |
1.1940 |
1.1940 |
-0.0017 |
-0.14% |
| 2026-04-03 |
013555 |
信澳远见价值混合C |
1.1940 |
1.1940 |
1.2010 |
1.2010 |
-0.0070 |
-0.58% |
| 2026-04-02 |
013555 |
信澳远见价值混合C |
1.2010 |
1.2010 |
1.2062 |
1.2062 |
-0.0052 |
-0.43% |
| 2026-04-01 |
013555 |
信澳远见价值混合C |
1.2062 |
1.2062 |
1.2011 |
1.2011 |
0.0051 |
0.42% |
| 2026-03-31 |
013555 |
信澳远见价值混合C |
1.2011 |
1.2011 |
1.2123 |
1.2123 |
-0.0112 |
-0.92% |
| 2026-03-30 |
013555 |
信澳远见价值混合C |
1.2123 |
1.2123 |
1.2044 |
1.2044 |
0.0079 |
0.66% |
| 2026-03-27 |
013555 |
信澳远见价值混合C |
1.2044 |
1.2044 |
1.1987 |
1.1987 |
0.0057 |
0.48% |
| 2026-03-26 |
013555 |
信澳远见价值混合C |
1.1987 |
1.1987 |
1.2000 |
1.2000 |
-0.0013 |
-0.11% |
| 2026-03-25 |
013555 |
信澳远见价值混合C |
1.2000 |
1.2000 |
1.1921 |
1.1921 |
0.0079 |
0.66% |
| 2026-03-24 |
013555 |
信澳远见价值混合C |
1.1921 |
1.1921 |
1.1763 |
1.1763 |
0.0158 |
1.34% |
| 2026-03-23 |
013555 |
信澳远见价值混合C |
1.1763 |
1.1763 |
1.2089 |
1.2089 |
-0.0326 |
-2.70% |
| 2026-03-20 |
013555 |
信澳远见价值混合C |
1.2089 |
1.2089 |
1.2102 |
1.2102 |
-0.0013 |
-0.11% |
| 2026-03-19 |
013555 |
信澳远见价值混合C |
1.2102 |
1.2102 |
1.2366 |
1.2366 |
-0.0264 |
-2.13% |
| 2026-03-18 |
013555 |
信澳远见价值混合C |
1.2366 |
1.2366 |
1.2413 |
1.2413 |
-0.0047 |
-0.38% |
